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Data as at: 29/11/2023
In
Objective
To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.
AIC sector
Management group
Law Debenture Corporation
Company website
Launch date
12/12/1889
December
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,027.78 | 1,132.06 | 784.00 | 775.19 | 1.14 | 6 | 3.89 | Jan, Apr, Jul, Oct | 0.49 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 05/10/2023 | 26/10/2023 | 7.625 | Income | No | 2023 |
| 01/06/2023 | 06/07/2023 | 7.625 | Income | No | 2023 |
| 09/03/2023 | 13/04/2023 | 8.750 | Income | No | 2022 |
| 22/12/2022 | 26/01/2023 | 7.250 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Law Debenture Corporation | Share price total return | 5.8 | 44.5 | 71.4 | 112.5 |
| UK Equity Income AIC sector | Share price total return | 1.7 | 21.6 | 26.8 | 64.3 |
| Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
131,093,835
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 132,647 | 3,115,174 | 42,064,652 | 226,388,329 |
| Average | N/A | 135,442 | 166,923 | 179,531 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.04 | 24.27 | 336.18 | 1,556.07 |
| Average | N/A | 1.06 | 1.33 | 1.23 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Shell PLC | 3.9 |
| BP PLC | 3.3 |
| Rolls-Royce Holdings PLC | 3.1 |
| HSBC Holdings PLC | 3.0 |
| GSK PLC | 2.4 |
| Flutter Entertainment PLC | 2.3 |
| Rio Tinto PLC Registered Shares | 2.3 |
| Marks & Spencer Group PLC | 2.0 |
| Barclays PLC | 1.9 |
| BAE Systems PLC | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
